TGV SRACC Ltd.

Financial

	TGV SRACC	Chemfab Alkalis	Primo Chemicals
Operational Metrics
Chloromethanes
Capacity Utilization - Chloromethanes	92.45 %	n/a	n/a
Manufacturing Capacity - Chloromethanes	91250.0 MTPA	n/a	n/a
Financials
5 yr Average ROE	14.34 %	8.1 %	14.18 %
5yr average Equity Multiplier	2.06	1.23	2.0
5yr Average Asset Turnover Ratio	0.92	0.67	0.84
5yr Avg Net Profit Margin	7.14 %	9.21 %	7.43 %
Price to Book	0.94	3.13	1.74
P/E	13.86	158.23	61.27
5yr Avg Cash Conversion Cycle	34.96 Days	-59.96 Days	-118.07 Days
Inventory Days	31.98 Days	16.28 Days	12.22 Days
Days Receivable	48.95 Days	23.88 Days	39.83 Days
Days Payable	59.01 Days	99.83 Days	152.97 Days
5yr Average Interest Coverage Ratio	6.26	48.62	7.53
5yr Avg ROCE	16.9 %	12.77 %	19.56 %
5yr Avg Operating Profit Margin	16.39 %	22.21 %	10.64 %
5 yr average Debt to Equity	0.52	0.07	0.26
5yr CAGR Net Profit	5.14 %	0.67 %	-1.63 %
5yr Average Return on Assets	7.5 %	6.62 %	7.5 %
Shareholdings
Promoter Holding	63.81 %	72.18 %	31.35 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.63 %	-1.18 %	0.0
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	1.88 %

Business

	TGV SRACC	Chemfab Alkalis	Primo Chemicals
Product Wise Break-Up	Product Wise Break-Up Caustic Soda Lye 58.16 Caustic Potash Lye 16.69 Methylene Chloride 12.01 Chloroform 3.54 Stearic Acid 2.29 Potassium Carbonate 1.38 Liquid Chlorine 1.32 Bleach Liquor 1.23 Hydrochloric Acid 0.9 Hydrogen Gas 0.52 12 Hydroxy Stearic Acid 0.34 Soap noodles 0.31 Hydrogenated Castor Oil 0.09 Caustic Soda Lye 0 PVC-O Pipes 0 Hydrogen 0 Sodium Chlorate 0 Chlorine 0 Caustic Soda Flakes 0 Others 1.22	Product Wise Break-Up Caustic Soda Flakes 9.14 Methylene Chloride 0 Caustic Potash Lye 0 Hydrochloric Acid 0 Hydrogen Gas 0 Caustic Soda Lye 44.34 Chloroform 0 Stearic Acid 0 Liquid Chlorine 0 Soap noodles 0 PVC Pipes 30.37 Potassium Carbonate 0 Hydrogenated Castor Oil 0 Hydrogen 3.35 Sodium Chlorate 0 Chlorine 1.07 12 Hydroxy Stearic Acid 0 Bleach Liquor 0 Others 11.73	Product Wise Break-Up Caustic Soda Flakes 0 Methylene Chloride 0 Caustic Potash Lye 0 Hydrochloric Acid 0 Hydrogen Gas 0 Caustic Soda Lye 100.0 Chloroform 0 Stearic Acid 0 Liquid Chlorine 0 Soap noodles 0 PVC-O Pipes 0 Potassium Carbonate 0 Hydrogenated Castor Oil 0 Hydrogen 0 Sodium Chlorate 0 Chlorine 0 12 Hydroxy Stearic Acid 0 Bleach Liquor 0
Segment Break-Up	Segment Break-Up Chemicals 97.54 Oil & Fats 2.46 PVC O-Pipes 0	Segment Break-Up Chemicals 58.79 Oil & Fats 0 PVC O-Pipes 41.21	-
Location Wise Break-Up	Location Wise Break-Up India 93.56 Rest of the World 6.44	Location Wise Break-Up India 99.76 Rest of the World 0.24	Location Wise Break-Up India 100.0 Rest of the World 0
Operating Profit Break-Up	Operating Profit Break-Up Chemicals 100.0 PVC O-Pipes 0	Operating Profit Break-Up Chemicals 0 PVC O-Pipes 100.0	-
Asset Break-Up - Segment Wise	Asset Break-Up - Segment Wise Others 100	-	-

TGV SRACC Ltd.

SIGN UP FOR FREE